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Psf Global Portfolio I (0P00003BO7)

US Funds

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64.110 -0.210 -0.33%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.76M

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0P00003BO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Series Fund Global Portfolio Class I (0P00003BO7) fund. Our Prudential Series Fund Global Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.530	0.750	0.220
Shares	98.460	98.460	0.000
Other	1.010	1.030	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.822	17.537
Price to Book	2.714	2.934
Price to Sales	1.929	2.183
Price to Cash Flow	11.687	11.957
Dividend Yield	2.115	2.224
5 Years Earnings Growth	10.793	11.022

Sector Allocation

Name	Net %	Category Average
Technology	22.050	21.417
Financial Services	18.300	17.038
Industrials	13.120	12.168
Healthcare	11.650	12.290
Consumer Cyclical	9.020	10.077
Communication Services	8.830	8.621
Consumer Defensive	5.600	7.772
Energy	4.740	4.303
Utilities	2.540	2.950
Basic Materials	2.160	4.102
Real Estate	2.000	2.324

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.01	436.17	+0.20%
NVIDIA	US67066G1040	2.94	113.82	-0.59%
Meta Platforms	US30303M1027	2.75	599.27	+0.38%
Amazon.com	US0231351067	2.33	186.35	-1.91%
Apple	US0378331005	2.17	198.89	-3.15%
Alphabet A	US02079K3059	1.93	164.21	+0.11%
Mastercard	US57636Q1040	1.42	561.12	+0.31%
Fiserv	US3377381088	1.28	185.50	+0.61%
Philip Morris	US7181721090	1.08	173.19	+1.36%
Wells Fargo&Co	US9497461015	1.05	73.85	+0.07%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Series Fund Stock Index	8.39B	-4.34	8.75	12.20
Prudential Series Fund Flexible Man	4.61B	-2.36	5.59	7.61
Prudential Series Fund Conservative	2.61B	-1.06	5.03	6.75
Prudential Series Fund Small Capita	1.13B	-8.99	0.41	7.24
Prudential Gibraltar Fund	154.83M	3.30	10.07	15.68

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